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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 508.00 | 2 263.00 | 245.00 | 2 508.00 |
AH Goodwill | 124 523.00 | | 124 523.00 | 124 523.00 |
AN Land | 624 936.00 | 558 019.00 | 66 919.00 | 624 936.00 |
AP Buildings | 944 547.00 | 799 969.00 | 144 577.00 | 944 547.00 |
AR Technical installations, industrial equipment and tools | 450 822.00 | 325 642.00 | 125 179.00 | 450 822.00 |
AT Other tangible assets | 1 185 803.00 | 919 456.00 | 266 346.00 | 1 185 803.00 |
BH Other financial assets | 24 444.00 | | 24 444.00 | 24 444.00 |
BJ TOTAL (I) | 3 472 589.00 | 2 605 350.00 | 867 238.00 | 3 472 589.00 |
BL Raw materials, supplies | 174 360.00 | | 174 360.00 | 174 360.00 |
BR Intermediate and finished products | | | | |
BT Goods | 238 320.00 | | 238 320.00 | 238 320.00 |
BX Customers and related accounts | 2 590 804.00 | 13 507.00 | 2 577 296.00 | 2 590 804.00 |
BZ Other receivables | 71 456.00 | | 71 456.00 | 71 456.00 |
CF Cash and cash equivalents | 564 065.00 | | 564 065.00 | 564 065.00 |
CH Prepaid expenses | 24 450.00 | | 24 450.00 | 24 450.00 |
CJ TOTAL (II) | 3 663 456.00 | 13 507.00 | 3 649 948.00 | 3 663 456.00 |
CO Grand total (0 to V) | 7 136 045.00 | 2 618 858.00 | 4 517 186.00 | 7 136 045.00 |
CU Other investments | 115 000.00 | | 115 000.00 | 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 1 025 446.00 | 1 158 053.00 | | 1 025 446.00 |
DH Retained earnings | | -132 607.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 913.00 | 648 421.00 | | 754 913.00 |
DL TOTAL (I) | 1 894 760.00 | 1 788 268.00 | | 1 894 760.00 |
DQ Provisions for Expenses | 192 890.00 | 177 246.00 | | 192 890.00 |
DR TOTAL (IV) | 192 890.00 | 177 246.00 | | 192 890.00 |
DU Loans and Debts from Credit Institutions (3) | 4 959.00 | 5 923.00 | | 4 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 780.00 | | |
DX Trade payables and related accounts | 1 076 424.00 | 1 520 737.00 | | 1 076 424.00 |
DY Tax and social security liabilities | 1 024 462.00 | 1 109 920.00 | | 1 024 462.00 |
DZ Fixed asset liabilities and related accounts | | 39 502.00 | | |
EA Other liabilities | 323 688.00 | 3 197.00 | | 323 688.00 |
EC TOTAL (IV) | 2 429 535.00 | 2 680 061.00 | | 2 429 535.00 |
EE Grand total (I to V) | 4 517 186.00 | 4 645 575.00 | | 4 517 186.00 |
EG Accrued income and payables due within one year | 2 429 535.00 | 2 678 461.00 | | 2 429 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 504 448.00 | 743 499.00 | 9 247 948.00 | 8 504 448.00 |
FD Production sold - goods | 137 501.00 | 73 772.00 | 211 273.00 | 137 501.00 |
FG Production sold - services | 2 552 608.00 | 110 808.00 | 2 663 417.00 | 2 552 608.00 |
FJ Net sales | 11 194 558.00 | 928 080.00 | 12 122 639.00 | 11 194 558.00 |
FM Inventory production | | | -996.00 | |
FO Operating subsidies | | | 2 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 198.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 12 266 457.00 | |
FS Purchases of goods (including customs duties) | | | 4 077 770.00 | |
FT Inventory change (goods) | | | 269 520.00 | |
FU Purchases of raw materials and other supplies | | | 683 463.00 | |
FV Inventory change (raw materials and supplies) | | | -45 002.00 | |
FW Other purchases and external expenses | | | 2 760 211.00 | |
FX Taxes, duties, and similar payments | | | 145 811.00 | |
FY Salaries and Wages | | | 2 188 866.00 | |
FZ Social Security Contributions | | | 741 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 193.00 | |
GE Other Expenses | | | 22 069.00 | |
GF Total Operating Expenses (II) | | | 10 964 650.00 | |
GG - OPERATING RESULT (I - II) | | | 1 301 807.00 | |
GL Other interest and similar income | | | 3 610.00 | |
GP Total financial income (V) | | | 3 610.00 | |
GR Interest and similar expenses | | | 33 981.00 | |
GU Total financial expenses (VI) | | | 33 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 271 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 669.00 | 100 280.00 | | 119 669.00 |
HA Exceptional income from management transactions | 2 929.00 | 9 951.00 | | 2 929.00 |
HB Exceptional income from capital transactions | 701.00 | 1 250.00 | | 701.00 |
HD Total exceptional income (VII) | 3 630.00 | 11 201.00 | | 3 630.00 |
HE Exceptional expenses on management operations | 18 641.00 | 18 225.00 | | 18 641.00 |
HF Exceptional expenses on capital transactions | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 18 856.00 | 18 225.00 | | 18 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 225.00 | -7 024.00 | | -15 225.00 |
HJ Employee participation in company results | 184 070.00 | 121 743.00 | | 184 070.00 |
HK Income tax | 317 226.00 | 209 649.00 | | 317 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 273 699.00 | 10 724 737.00 | | 12 273 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 518 785.00 | 10 076 315.00 | | 11 518 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 913.00 | 648 421.00 | | 754 913.00 |
HP References: Equipment leasing | 26 588.00 | 25 056.00 | | 26 588.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 322 405.00 | | 164 670.00 | 3 322 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 445.00 | |
I4 DECREASES Grand Total | | 14 485.00 | 3 472 589.00 | |
IO DECREASES Total including other intangible assets | | | 127 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 485.00 | 3 206 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 033.00 | | | 127 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 170 927.00 | | 49 670.00 | 3 170 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 445.00 | | 115 000.00 | 24 445.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 515 632.00 | 103 989.00 | 14 269.00 | 2 515 632.00 |
PE DEPRECIATION Total including other intangible assets | 2 097.00 | 167.00 | | 2 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 513 535.00 | 103 822.00 | 14 269.00 | 2 513 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 177 246.00 | 16 194.00 | 549.00 | 177 246.00 |
6T Receivables | 35 028.00 | 27 883.00 | 49 403.00 | 35 028.00 |
7B Total provisions for depreciation | 35 028.00 | 27 883.00 | 49 403.00 | 35 028.00 |
7C Grand total | 212 274.00 | 44 077.00 | 49 952.00 | 212 274.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 44 077.00 | 49 952.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 076 424.00 | 1 076 424.00 | | 1 076 424.00 |
8C Staff and Related Accounts | 636 767.00 | 636 767.00 | | 636 767.00 |
8D Social Security and Other Social Organizations | 245 831.00 | 245 831.00 | | 245 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 462.00 | 6 462.00 | | 6 462.00 |
UT Other financial assets | 24 445.00 | 1.00 | 24 444.00 | 24 445.00 |
UX Other trade receivables | 2 575 400.00 | 2 575 400.00 | | 2 575 400.00 |
VA Doubtful or disputed receivables | 15 404.00 | 15 404.00 | | 15 404.00 |
VB VAT | 51 306.00 | 51 306.00 | | 51 306.00 |
VG Loans with a maturity of up to one year at origin | 4 960.00 | 4 960.00 | | 4 960.00 |
VI Group and Associates | 317 227.00 | 317 227.00 | | 317 227.00 |
VP Miscellaneous | 8 903.00 | 8 903.00 | | 8 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 542.00 | 34 542.00 | | 34 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 248.00 | 11 248.00 | | 11 248.00 |
VS Prepaid expenses | 24 450.00 | 24 450.00 | | 24 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 711 156.00 | 2 686 712.00 | 24 444.00 | 2 711 156.00 |
VW VAT | 107 323.00 | 107 323.00 | | 107 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 429 535.00 | 2 429 535.00 | | 2 429 535.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | | | 84.00 |
